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News

Chart comparing analyst valuation models to prices for four major stocks showing bargains and bubbles
NEWS

Valuation checks on four major stocks

Analysts' models reveal gaps between stock prices and fundamentals, highlighting both bargains and bubbles.

PENGRKTSAN+1

April 11, 2026

·4 min read
Chart of US CPI with energy and gasoline surge driving higher Treasury yields and mixed equities
MARKET BRIEF

Hot CPI, Energy Surge Pushed Yields Up

April 10: March CPI rose 0.9% m/m and 3.3% y/y on a 10.9% energy jump and 21.2% gasoline surge; traders pared near-term Fed cut odds as yields climbed and equities diverged.

SPXDJIA^IXIC+16

April 10, 2026

·3 min read
Ceasefire Drives Rotation Into Semis
NEWS

Ceasefire Drives Rotation Into Semis

A two-week U.S.–Iran ceasefire has triggered a broad risk-on rally, lifting major equity indices while pressuring oil.

SMHSOXXIGV+4

April 10, 2026

·1 min read
Risk Rally Builds On Iran Cease-fire
NEWS

Risk Rally Builds On Iran Cease-fire

Global equities are advancing as investors price a U.S.–Iran cease-fire as a meaningful de-escalation, while oil prices retreat on reduced disruption risk.

SPXJPMGS+2

April 10, 2026

·2 min read
Deep Value’s Narrow Path To Outperformance
NEWS

Deep Value’s Narrow Path To Outperformance

A small cohort of equities currently sits among the 10 cheapest names in the market on traditional valuation metrics such as price to earnings and price to book.

April 10, 2026

·1 min read
Stablecoins Push Toward Core Payment Rails
NEWS

Stablecoins Push Toward Core Payment Rails

Stablecoins have evolved into large scale payment instruments, with market capitalization in the hundreds of billions and growing use in remittances, B2B transfers, and digital commerce.

COINPYPLV+1

April 10, 2026

·2 min read
Front-Side Shorts Crowd Into Avis Spike
NEWS

Front-Side Shorts Crowd Into Avis Spike

Avis Budget Group (CAR) has surged about 176% to roughly a $10 billion market cap, yet price action still resembles a controlled squeeze rather than a blow‑off.

CARGMETLRY+3

April 9, 2026

·1 min read
Chart of PCE inflation above Fed 2% target with diverging U.S. stock gains and volatile European markets
MARKET BRIEF

PCE shows persistent inflation

April 9: PCE readings kept inflation above the Fed's 2% objective, trimming odds of near-term easing and lifting U.S. stocks while energy-driven volatility pressured European markets.

SPX^IXICDJIA+14

April 9, 2026

·4 min read
S&P 500 Breadth Surges To Bullish Zone
NEWS

S&P 500 Breadth Surges To Bullish Zone

More than 75% of S&P 500 constituents are now trading above their 20-day moving average, marking the strongest breadth since November. This places U.S.

SPXSPYIVV+2

April 9, 2026

·1 min read
Amgen Rides Renewed GLP-1 Obesity Momentum
NEWS

Amgen Rides Renewed GLP-1 Obesity Momentum

Amgen (AMGN) is now being treated in positioning as an emerging GLP-1 obesity and diabetes play, with investors increasingly framing the stock around its obesity pipeline rather than only its legacy...

AMGNNVOLLY+1

April 9, 2026

·1 min read
META Breaks Downtrend As AI Launch Hits
NEWS

META Breaks Downtrend As AI Launch Hits

Meta Platforms (META) has broken its short‑term downtrend on the weekly chart while cleanly bouncing off long‑term support, coinciding with the launch of its new super‑intelligence AI model.

METANVDAMSFT+1

April 9, 2026

·1 min read
Fragile Iran Truce Puts Defense In Focus
NEWS

Fragile Iran Truce Puts Defense In Focus

A fragile two‑week ceasefire between the United States and Iran has introduced a compressed window of geopolitical event risk.

LMTNOCRTX+3

April 8, 2026

·2 min read
Chart showing crude oil drop and US, European equity rally after Trump two-week ceasefire news
MARKET BRIEF

US-Iran Ceasefire Fuels Risk-On Rally

April 8: President Trump's conditional two-week ceasefire drove a steep drop in crude, removing geopolitical premium and triggering broad US and European equity rallies.

SPX^IXICDJIA+18

April 8, 2026

·4 min read
Bitcoin Breaks Out Against Bearish Yield Signals
NEWS

Bitcoin Breaks Out Against Bearish Yield Signals

Bitcoin (BTC-USD) has broken bullishly from a well‑watched make‑or‑break technical zone even as yield spread dynamics continue to flag a bearish macro backdrop.

BTC-USDMSTRCOIN+2

April 8, 2026

·1 min read
Delta’s War Resilience Faces Earnings Test
NEWS

Delta’s War Resilience Faces Earnings Test

Delta Air Lines (DAL) has held up and outperformed despite ongoing war-related geopolitical tensions that typically weigh on airline valuations.

DALAALUAL+8

April 8, 2026

·1 min read
Smaller Semi Equipment Names Eye Spotlight
NEWS

Smaller Semi Equipment Names Eye Spotlight

Large-cap semiconductor leaders such as Nvidia (NVDA), Broadcom (AVGO), Advanced Micro Devices (AMD), Intel (INTC) and Arm (ARM) currently dominate sector flows and the AI narrative.

NVDAAVGOAMD+10

April 8, 2026

·1 min read
Chart of NY Fed one-year US inflation expectations at 3.4% with mixed US equity index performance
MARKET BRIEF

Near-term inflation expectations rose

April 7: NY Fed one-year inflation expectations rose to 3.4%, pressuring nominal yields and inflation compensation; consumer credit growth and a weak Canada Ivey PMI left US indexes mixed.

SPX^IXICDJIA+30

April 7, 2026

·4 min read